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TRIEX vs. GSIYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TRIEX vs. GSIYX

Last updated Apr 2, 2026

Compare and contrast key facts about Nuveen International Equity Index Fund Retirement Class (TRIEX) and Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX).

TRIEX is a passively managed fund by Nuveen that tracks the performance of the MSCI EAFE Index. It was launched on Oct 1, 2002. GSIYX is a passively managed fund by Goldman Sachs that tracks the performance of the MSCI AC World ex USA Growth (Net). It was launched on Dec 15, 2016. Both TRIEX and GSIYX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

TRIEX vs. GSIYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen International Equity Index Fund Retirement Class (TRIEX) and Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX). The values are adjusted to include any dividend payments, if applicable.

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TRIEX vs. GSIYX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TRIEX
Nuveen International Equity Index Fund Retirement Class		0.98%31.24%3.41%17.93%-14.44%11.08%7.85%21.58%-13.56%24.32%
GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6		4.76%20.89%9.69%22.07%-10.99%12.47%15.86%27.59%-6.02%29.91%

Returns By Period

In the year-to-date period, TRIEX achieves a 0.98% return, which is significantly lower than GSIYX's 4.76% return.

TRIEX

1D
2.99%
1M
-6.32%
YTD
0.98%
6M
4.68%
1Y
22.55%
3Y*
14.20%
5Y*
7.98%
10Y*
8.63%

GSIYX

1D
0.94%
1M
-3.92%
YTD
4.76%
6M
8.21%
1Y
16.63%
3Y*
17.78%
5Y*
10.42%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Nuveen International Equity Index Fund Retirement Class

Goldman Sachs GQG Partners International Opportunities Fund Class R6

Often compared with TRIEX:
TRIEX vs. APDIXTRIEX vs. VIGITRIEX vs. VYMITRIEX vs. GOIGXTRIEX vs. MIEKXTRIEX vs. BDOAXTRIEX vs. DIAX
Often compared with GSIYX:
GSIYX vs. MIEKXGSIYX vs. DIAXGSIYX vs. GOIGXGSIYX vs. APDIXGSIYX vs. GSBFXGSIYX vs. GSIMXGSIYX vs. GSRAX

TRIEX vs. GSIYX - Expense Ratio Comparison

TRIEX has a 0.30% expense ratio, which is lower than GSIYX's 0.75% expense ratio.

GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6
TRIEX
Nuveen International Equity Index Fund Retirement Class

Return for Risk

TRIEX vs. GSIYX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRIEX
TRIEX Risk / Return Rank: 6363
Overall Rank
TRIEX Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
TRIEX Sortino Ratio Rank: 6464
Sortino Ratio Rank
TRIEX Omega Ratio Rank: 6060
Omega Ratio Rank
TRIEX Calmar Ratio Rank: 6565
Calmar Ratio Rank
TRIEX Martin Ratio Rank: 5858
Martin Ratio Rank
GSIYX
GSIYX Risk / Return Rank: 6666
Overall Rank
GSIYX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
GSIYX Sortino Ratio Rank: 6161
Sortino Ratio Rank
GSIYX Omega Ratio Rank: 6868
Omega Ratio Rank
GSIYX Calmar Ratio Rank: 6969
Calmar Ratio Rank
GSIYX Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRIEX vs. GSIYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen International Equity Index Fund Retirement Class (TRIEX) and Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

TRIEXGSIYXDifference

Sharpe ratio

Return per unit of total volatility

1.34

1.37

-0.03

Sortino ratio

Return per unit of downside risk

1.85

1.81

+0.05

Omega ratio

Gain probability vs. loss probability

1.27

1.29

-0.02

Calmar ratio

Return relative to maximum drawdown

1.81

1.89

-0.08

Martin ratio

Return relative to average drawdown

6.82

7.61

-0.79

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRIEX vs. GSIYX - Sharpe Ratio Comparison

The current TRIEX Sharpe Ratio is 1.34, which is comparable to the GSIYX Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of TRIEX and GSIYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

TRIEXGSIYXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

1.37

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.73

-0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.82

-0.42

Correlation

The correlation between TRIEX and GSIYX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

TRIEX vs. GSIYX - Dividend Comparison

TRIEX's dividend yield for the trailing twelve months is around 3.53%, less than GSIYX's 4.91% yield.

TTM20252024202320222021202020192018201720162015
TRIEX
Nuveen International Equity Index Fund Retirement Class		3.53%3.57%2.84%2.83%2.49%2.69%1.70%2.78%3.05%2.51%2.65%2.72%
GSIYX
Goldman Sachs GQG Partners International Opportunities Fund Class R6		4.91%5.14%11.21%2.38%4.91%2.25%0.19%0.67%0.55%0.16%0.00%0.00%

Drawdowns

TRIEX vs. GSIYX - Drawdown Comparison

The maximum TRIEX drawdown since its inception was -60.73%, which is greater than GSIYX's maximum drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for TRIEX and GSIYX.

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Drawdown Indicators

TRIEXGSIYXDifference

Max Drawdown

Largest peak-to-trough decline

-60.73%

-28.79%

-31.94%

Max Drawdown (1Y)

Largest decline over 1 year

-11.37%

-8.76%

-2.61%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

-25.36%

-4.08%

Max Drawdown (10Y)

Largest decline over 10 years

-33.96%

—

—

Current Drawdown

Current decline from peak

-8.22%

-5.24%

-2.98%

Average Drawdown

Average peak-to-trough decline

-11.50%

-4.84%

-6.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.01%

2.17%

+0.84%

Volatility

TRIEX vs. GSIYX - Volatility Comparison

Nuveen International Equity Index Fund Retirement Class (TRIEX) has a higher volatility of 7.74% compared to Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) at 4.84%. This indicates that TRIEX's price experiences larger fluctuations and is considered to be riskier than GSIYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

TRIEXGSIYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.74%

4.84%

+2.90%

Volatility (6M)

Calculated over the trailing 6-month period

11.21%

7.41%

+3.80%

Volatility (1Y)

Calculated over the trailing 1-year period

17.17%

12.52%

+4.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.94%

14.45%

+1.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.59%

15.78%

+0.81%